Fidelity Canadian Long Short Alternative Fund (FCLS)
NEO
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.02 | 0.169204737733 | 11.82 | 11.88 | 11.65 | 1384 | 11.79116531 | CS |
4 | 0.07 | 0.594732370433 | 11.77 | 11.9 | 11.44 | 1804 | 11.68620572 | CS |
12 | -0.07 | -0.587741393787 | 11.91 | 12.34 | 11.44 | 1700 | 11.93012987 | CS |
26 | 0.71 | 6.37915543576 | 11.13 | 12.34 | 10.54 | 3639 | 11.52788417 | CS |
52 | 1.96 | 19.8380566802 | 9.88 | 12.34 | 9.65 | 3440 | 11.00081837 | CS |
156 | 1.96 | 19.8380566802 | 9.88 | 12.34 | 9.65 | 3440 | 11.00081837 | CS |
260 | 1.96 | 19.8380566802 | 9.88 | 12.34 | 9.65 | 3440 | 11.00081837 | CS |
Date | Close | Change | Change % | Open | High | Low | Volume |
---|---|---|---|---|---|---|---|
1738274400 | 11.84 | 0.16 | 1.37 | 11.86 | 11.86 | 11.84 | 100 |
1738188000 | 11.68 | 0 | 0.00 | 11.68 | 11.68 | 11.68 | 0 |
1738101600 | 11.68 | 0.02 | 0.17 | 11.67 | 11.68 | 11.67 | 1265 |
1738015200 | 11.66 | -0.22 | -1.85 | 11.65 | 11.66 | 11.65 | 605 |
1737756000 | 11.88 | 0.03 | 0.25 | 11.87 | 11.88 | 11.87 | 145 |
1737669600 | 11.85 | 0.05 | 0.42 | 11.82 | 11.85 | 11.82 | 3520 |
1737583200 | 11.8 | 0.05 | 0.43 | 11.78 | 11.8 | 11.78 | 337 |
1737496800 | 11.75 | 0.04 | 0.34 | 11.75 | 11.75 | 11.75 | 0 |
1737410400 | 11.71 | 0.03 | 0.26 | 11.7 | 11.73 | 11.7 | 5372 |
1737151200 | 11.68 | 0.1 | 0.86 | 11.68 | 11.68 | 11.68 | 0 |
1737064800 | 11.58 | 0.05 | 0.43 | 11.57 | 11.59 | 11.56 | 1743 |
1736978400 | 11.53 | 0.08 | 0.70 | 11.53 | 11.53 | 11.53 | 138 |
1736892000 | 11.45 | 0.01 | 0.09 | 11.45 | 11.45 | 11.45 | 132 |
1736805600 | 11.44 | -0.14 | -1.21 | 11.5 | 11.5 | 11.44 | 1069 |
1736546400 | 11.58 | -0.17 | -1.45 | 11.6 | 11.61 | 11.58 | 12602 |
1736460000 | 11.75 | 0.01 | 0.09 | 11.7 | 11.75 | 11.7 | 100 |
1736373600 | 11.74 | 0.02 | 0.17 | 11.74 | 11.74 | 11.74 | 0 |
1736287200 | 11.72 | -0.09 | -0.76 | 11.78 | 11.78 | 11.72 | 116 |
1736200800 | 11.81 | -0.07 | -0.59 | 11.89 | 11.9 | 11.81 | 3535 |
1735941600 | 11.88 | 0.1 | 0.85 | 11.9 | 11.9 | 11.88 | 3076 |
1735855200 | 11.78 | 0.05 | 0.43 | 11.77 | 11.78 | 11.77 | 515 |
1735682400 | 11.73 | 0.05 | 0.43 | 11.73 | 11.73 | 11.73 | 50 |
1735596000 | 11.68 | -0.05 | -0.43 | 11.68 | 11.68 | 11.68 | 1 |
1735336800 | 11.73 | -0.03 | -0.26 | 11.78 | 11.78 | 11.73 | 491 |
1735077600 | 11.76 | 0 | 0.00 | 11.76 | 11.76 | 11.76 | 0 |
1734991200 | 11.76 | 0.06 | 0.51 | 11.71 | 11.76 | 11.71 | 201 |
1734732000 | 11.7 | 0.07 | 0.60 | 11.59 | 11.7 | 11.59 | 174 |
1734645600 | 11.63 | -0.05 | -0.43 | 11.66 | 11.66 | 11.63 | 177 |
1734559200 | 11.68 | -0.27 | -2.26 | 11.91 | 11.91 | 11.68 | 339 |
1734472800 | 11.95 | -0.06 | -0.50 | 11.96 | 11.96 | 11.95 | 1051 |
1734386400 | 12.01 | -0.06 | -0.50 | 12.06 | 12.06 | 12.01 | 335 |
1734127200 | 12.07 | -0.06 | -0.49 | 12.13 | 12.13 | 12.06 | 320 |
1734040800 | 12.13 | -0.1 | -0.82 | 12.15 | 12.15 | 12.13 | 2074 |
1733954400 | 12.23 | 0.06 | 0.49 | 12.26 | 12.26 | 12.23 | 2900 |
1733868000 | 12.17 | -0.07 | -0.57 | 12.21 | 12.21 | 12.17 | 702 |
1733781600 | 12.24 | -0.06 | -0.49 | 12.34 | 12.34 | 12.24 | 492 |
1733522400 | 12.3 | -0.02 | -0.16 | 12.33 | 12.33 | 12.3 | 4000 |
1733436180 | 12.32 | 0.03 | 0.24 | 12.32 | 12.32 | 12.32 | 43 |
1733349600 | 12.29 | 0.03 | 0.24 | 12.29 | 12.29 | 12.29 | 217 |
1733263200 | 12.26 | 0.08 | 0.66 | 12.25 | 12.26 | 12.25 | 670 |
1733176800 | 12.18 | -0.01 | -0.08 | 12.2 | 12.2 | 12.18 | 253 |
1732917600 | 12.19 | 0.05 | 0.41 | 12.18 | 12.19 | 12.18 | 6574 |
1732831200 | 12.14 | 0.05 | 0.41 | 12.13 | 12.14 | 12.13 | 10668 |
1732744800 | 12.09 | 0.02 | 0.17 | 12.1 | 12.1 | 12.09 | 857 |
1732658400 | 12.07 | -0.05 | -0.41 | 12.1 | 12.1 | 12.07 | 9385 |
1732572000 | 12.12 | -0.01 | -0.08 | 12.14 | 12.14 | 12.12 | 200 |
1732312800 | 12.13 | 0.02 | 0.17 | 12.12 | 12.13 | 12.12 | 199 |
1732226460 | 12.11 | 0.18 | 1.51 | 12.11 | 12.11 | 12.11 | 171 |
1732140000 | 11.93 | 0.03 | 0.25 | 11.86 | 11.93 | 11.86 | 1909 |
1732053600 | 11.9 | 0.02 | 0.17 | 11.89 | 11.9 | 11.89 | 696 |
1731967200 | 11.88 | 0.06 | 0.51 | 11.96 | 11.96 | 11.88 | 1856 |
1731708000 | 11.82 | -0.09 | -0.76 | 11.87 | 11.9 | 11.82 | 819 |
1731621600 | 11.91 | 0.01 | 0.08 | 11.91 | 11.93 | 11.91 | 2618 |
1731535200 | 11.9 | -0.03 | -0.25 | 11.91 | 11.91 | 11.9 | 307 |
1731448800 | 11.93 | 0.02 | 0.17 | 11.92 | 11.93 | 11.92 | 676 |
1731362400 | 11.91 | -0.01 | -0.08 | 11.98 | 11.98 | 11.91 | 6967 |
1731103200 | 11.92 | -0.05 | -0.42 | 11.92 | 11.92 | 11.92 | 148 |
1731016800 | 11.97 | 0.08 | 0.67 | 11.91 | 11.97 | 11.91 | 671 |
1730930400 | 11.89 | 0.08 | 0.68 | 11.89 | 11.89 | 11.89 | 1707 |
1730844000 | 11.81 | 0.1 | 0.85 | 11.83 | 11.83 | 11.81 | 6705 |
1730757600 | 11.71 | -0.01 | -0.09 | 11.75 | 11.75 | 11.7 | 45437 |
1730494800 | 11.72 | 0.11 | 0.95 | 11.67 | 11.72 | 11.67 | 1123 |
1730408400 | 11.61 | -0.16 | -1.36 | 11.66 | 11.66 | 11.61 | 370 |
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